Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 4 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (added shares +379.85%), (V) VISA INC-CLASS A SHARES (added shares +251.43%), (RKT) ROCKET COS INC-CLASS A (new buy), (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +23.2%) and (NU) NU HOLDINGS LTD/CAYMAN ISL-A (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (16.98%), (DIS) WALT DISNEY CO/THE (14.15%), (NSIT) INSIGHT ENTERPRISES INC (13.3%), (META) META PLATFORMS INC-CLASS A (12.77%) and (RBLX) ROBLOX CORP -CLASS A (11.15%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +379.85%) and (RBLX) ROBLOX CORP -CLASS A (reduced shares -13.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (20 results)
BE
BLOOM ENERGY CORP- A
buy
+250,000
+0.06%
$17.96
2.76% $18.46
0.00%
DAR
DARLING INGREDIENTS INC
buy
+180,328
+0.16%
$72.59
56.16% $31.82
0.16%
ARMK
ARAMARK
buy
+229,230
+0.12%
$41.61
5.81% $39.19
0.00%
ACA
ARCOSA INC
buy
+7,135,963
+2.46%
$27.69
209.79% $85.78
2.46%
STRA
STRATEGIC EDUCATION INC
+67.15%
+162,600
+0.23%
$113.42
21.40% $89.15
0.57%
LIND
LINDBLAD EXPEDITIONS HOLDING
+36.02%
+609,272
+0.10%
$13.46
24.37% $10.18
0.39%
MS
MORGAN STANLEY
+26.04%
+5,418,091
+2.68%
$39.65
218.89% $126.44
12.95%
HE
HAWAIIAN ELECTRIC INDS
+25.90%
+310,034
+0.14%
$36.62
70.86% $10.67
0.69%
UFI
UNIFI INC
+21.91%
+202,679
+0.06%
$22.84
76.97% $5.26
0.32%
C
CITIGROUP INC COM NEW
+20.21%
+5,300,000
+3.44%
$52.06
42.03% $73.94
20.44%
EVA
ENVIVA PARTNERS LP
+4.57%
+31,621
+0.01%
$27.75
98.49% $0.42
0.25%
STX
SEAGATE TECHNOLOGY
+3.40%
+898,595
+0.43%
$38.59
174.01% $105.74
13.12%
TRN
TRINITY INDUSTRIES INC
+2.30%
+492,109
+0.13%
$20.59
26.18% $25.98
5.62%
AES
AES CORP
+2.29%
+35,000
+0.01%
$14.46
28.29% $10.37
0.28%
KKR
KKR & CO INC
+2.01%
+1,000,000
+0.24%
$19.63
509.63% $119.67
12.40%
CBRE
CBRE GROUP INC - A
+0.02%
+4,453
+0.00%
$40.04
207.19% $123.00
9.93%
ADS
ALLIANCE DATA SYSTEMS CORP
-14.39%
-875,000
-1.64%
$150.08
62.15% $56.80
9.73%
AWI
ARMSTRONG WORLD INDUSTRIES
-57.03%
-2,980,000
-2.16%
$58.21
166.69% $155.24
1.63%
XRAY
DENTSPLY SIRONA INC
-100.00%
-2,200,000
-1.03%
$37.74
57.39% $16.08
0.00%
SYMC
SYMANTEC CORP
-100.00%
-500,000
-0.13%
$21.28
-
0.00%
2018 Q3 (14 results)
STRA
STRATEGIC EDUCATION INC
buy
+242,141
+0.33%
$137.03
34.94% $89.15
0.33%
XRAY
DENTSPLY SIRONA INC
buy
+2,200,000
+0.82%
$37.74
57.39% $16.08
0.00%
SYMC
SYMANTEC CORP
buy
+500,000
+0.10%
$21.28
-
0.00%
BHC
BAUSCH HEALTH COS INC
buy
+18,033,149
+4.55%
$25.67
82.24% $4.56
4.55%
HE
HAWAIIAN ELECTRIC INDS
buy
+1,197,261
+0.42%
$35.59
70.02% $10.67
0.42%
STX
SEAGATE TECHNOLOGY
+17.82%
+3,991,865
+1.86%
$47.35
123.32% $105.74
12.29%
MS
MORGAN STANLEY
+11.23%
+2,100,850
+0.96%
$46.57
171.51% $126.44
9.53%
SLM
SLM CORP
+4.20%
+1,578,846
+0.17%
$11.15
197.04% $33.12
4.30%
C
CITIGROUP INC COM NEW
+4.17%
+1,050,000
+0.74%
$71.74
3.07% $73.94
18.51%
EVA
ENVIVA PARTNERS LP
+0.96%
+6,576
+0.00%
$31.80
98.68% $0.42
0.22%
AWI
ARMSTRONG WORLD INDUSTRIES
-23.75%
-1,627,702
-1.11%
$69.60
123.05% $155.24
3.58%
NWS
NEWS CORP-B
-100.00%
-28,626,334
-13.87%
$49.27
34.02% $32.51
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-18,033,149
-4.12%
$23.24
-
0.00%
STRA
STRAYER EDUCATION INC
-100.00%
-193,457
-0.22%
$113.01
21.11% $89.15
0.00%
2018 Q2 (15 results)
EVA
ENVIVA PARTNERS LP
buy
+685,453
+0.18%
$29.10
98.56% $0.42
0.18%
KKR
KKR & CO INC
buy
+49,700,000
+11.18%
$24.85
381.57% $119.67
11.18%
UFI
UNIFI INC
buy
+925,000
+0.27%
$31.70
83.41% $5.26
0.27%
LIND
LINDBLAD EXPEDITIONS HOLDING
buy
+1,691,300
+0.20%
$13.25
23.17% $10.18
0.20%
AES
AES CORP
buy
+1,529,500
+0.19%
$13.41
22.67% $10.37
0.19%
STRA
STRAYER EDUCATION INC
buy
+193,457
+0.20%
$113.01
21.11% $89.15
0.00%
SLM
SLM CORP
+408.18%
+30,205,408
+3.13%
$11.45
189.26% $33.12
3.90%
C
CITIGROUP INC COM NEW
+55.40%
+8,975,500
+5.44%
$66.92
10.49% $73.94
15.25%
STX
SEAGATE TECHNOLOGY
+4.41%
+946,100
+0.48%
$56.47
87.25% $105.74
11.45%
MS
MORGAN STANLEY
+4.18%
+750,000
+0.32%
$47.40
166.75% $126.44
8.03%
ADS
ALLIANCE DATA SYSTEMS CORP
+3.49%
+205,246
+0.43%
$233.20
75.64% $56.80
12.84%
AFI
ARMSTRONG FLOORING INC
+0.12%
+5,716
+0.00%
$14.04
97.51% $0.35
0.59%
VRX
VALEANT PHARMACEUTICALS INTL
+0.12%
+21,612
+0.00%
$23.24
-
0.00%
NWS
NEWS CORP-B
-46.32%
-24,700,000
-11.02%
$49.27
34.02% $32.51
0.00%
KKR
KKR & COMPANY LP
-100.00%
-49,700,000
-9.13%
$20.30
489.51% $119.67
0.00%
49 of 514

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.